CM

Castleark Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 45.36%
This Quarter Est. Return
1 Year Est. Return
+45.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.2B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$38.2M
3
+$36.8M
4
TDG icon
TransDigm Group
TDG
+$35.3M
5
NXPI icon
NXP Semiconductors
NXPI
+$32.3M

Top Sells

1
+$53.7M
2
+$47M
3
+$44.4M
4
RHT
Red Hat Inc
RHT
+$33.7M
5
CVS icon
CVS Health
CVS
+$31.1M

Sector Composition

1 Technology 16.93%
2 Consumer Discretionary 16.28%
3 Industrials 13.76%
4 Healthcare 13.23%
5 Energy 12.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.86M 0.15%
97,914
+12,789
177
$4.78M 0.15%
157,969
+46,889
178
$4.78M 0.15%
123,291
-79,390
179
$4.77M 0.15%
+156,590
180
$4.77M 0.15%
141,789
+69,429
181
$4.76M 0.15%
194,398
+25,408
182
$4.72M 0.15%
+213,270
183
$4.71M 0.15%
69,260
-30,225
184
$4.66M 0.15%
418,650
+367,400
185
$4.6M 0.14%
200,000
186
$4.6M 0.14%
71,670
-81,710
187
$4.59M 0.14%
+63,120
188
$4.55M 0.14%
111,141
+14,521
189
$4.48M 0.14%
50,660
+22,810
190
$4.43M 0.14%
97,095
-23,605
191
$4.37M 0.14%
185,803
+24,413
192
$4.36M 0.14%
80,866
+21,596
193
$4.3M 0.13%
224,550
+49,550
194
$4.27M 0.13%
101,314
195
$4.18M 0.13%
85,390
-182,780
196
$4.14M 0.13%
53,128
+14,908
197
$4.13M 0.13%
+98,450
198
$4.02M 0.13%
37,854
-1,010
199
$4.02M 0.13%
65,238
+52,418
200
$4M 0.12%
84,492
+11,282
6 7
8
9 10